Ottolenghi Limited

POWER SEARCH PRICING

SOLUTIONS

ottolenghi limited Company Information

Company Number

04393165

Next Accounts

Dec 2025

Directors

Yotam Ottolenghi Allen

Noam Bar-Chang

View All

Shareholders

ottolenghi group limited

Group Structure

View All

Industry

Other retail sale of food in specialised stores

Registered Address

2 leman street, london, E1W 9US

Website

www.ottolenghi.co.uk

ottolenghi limited Estimated Valuation

£37.5m

Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £37.5m based on a Turnover of £30.9m and 1.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ottolenghi Limited is a live company located in london, E1W 9US with a Companies House number of 04393165. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2002, it's largest shareholder is ottolenghi group limited with a 100% stake. Ottolenghi Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ottolenghi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £30.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (10.9%)

EXPORT

Ottolenghi Limited's latest turnover from March 2024 is £30.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Ottolenghi Limited has 495 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	30,881,763	27,793,486	21,052,086	7,883,232	20,845,457	18,991,862	16,397,120	17,163,323	16,282,714	13,165,884	12,939,272	12,336,555	11,356,556	7,602,715	6,517,202
Other Income Or Grants
Cost Of Sales	7,250,173	6,549,492	5,107,509	2,190,224	5,563,441	5,221,654	4,748,820	4,845,304	4,487,159	3,614,706	3,736,594	3,673,323	3,436,419	2,524,147	2,104,476
Gross Profit	23,631,590	21,243,994	15,944,577	5,693,008	15,282,016	13,770,208	11,648,300	12,318,019	11,795,555	9,551,178	9,202,678	8,663,232	7,920,137	5,078,568	4,412,726
Admin Expenses	24,569,288	20,358,713	10,163,779	5,912,087	14,175,784	13,316,203	10,476,230	11,194,912	11,020,112	8,301,537	7,610,866	6,842,840	6,988,978	4,849,657	3,772,725
Operating Profit	-937,698	885,281	5,780,798	-219,079	1,106,232	454,005	1,172,070	1,123,107	775,443	1,249,641	1,591,812	1,820,392	931,159	228,911	640,001
Interest Payable	18,049	118,211	101,584	14,140	55,965	52,265	13,833	23,405	39,755	9,778	19,561	31,371	44,978	17,396
Interest Receivable	14,022	2,601	6,141		14,276	13,460	7,320		1,743	595	8,630	3,841	3,159	1,138	1,523
Pre-Tax Profit	-941,725	769,671	5,893,334	-46,355	806,570	372,127	1,019,599	1,099,702	737,431	1,240,458	1,580,881	1,818,944	925,001	212,653	641,524
Tax	-523,566	-358,800	-32,163	22,549	-97,662	27,264	-74,825	-66,444	-193,953	-351,624	-377,288	-448,998	-250,878	-99,354	-170,797
Profit After Tax	-1,465,291	410,871	5,861,171	-23,806	708,908	399,391	944,774	1,033,258	543,478	888,834	1,203,593	1,369,946	674,123	113,299	470,727
Dividends Paid					600,000		1,100,000	900,000	700,000	1,600,001	1,100,000	900,000			350,000
Retained Profit	-1,465,291	410,871	5,861,171	-23,806	108,908	399,391	-196,766	97,363	-189,511	-734,395	91,860	466,632	663,630	123,792	120,727
Employee Costs	14,905,309	12,447,672	8,748,721	6,510,026	9,291,824	8,545,745	6,975,306	7,309,123	7,187,144	5,301,634	5,329,428	4,780,384	4,813,397	3,042,331	2,661,551
Number Of Employees	495	418	310	287	368	325	285	266	260	202	185	204	199	156	129
EBITDA*	-164,454	1,521,636	6,287,110	189,649	1,560,100	921,559	1,529,277	1,546,140	1,421,001	1,932,951	1,810,938	2,098,295	1,280,537	372,826	749,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,903,190	3,902,085	3,831,596	2,507,393	2,732,461	2,861,978	2,126,123	1,426,931	2,069,107	2,211,668	848,597	1,040,714	1,266,535	1,540,719	269,398
Intangible Assets	215,433	123,121	131,169	42,835	38,601	30,128
Investments & Other						212,749	266,362			23,471	46,697	58,429	35,661	10,493
Debtors (Due After 1 year)	91,965					44,063	44,063	44,063	44,063	44,063	44,065	44,065	44,063	44,063
Total Fixed Assets	7,210,588	4,025,206	3,962,765	2,550,228	2,771,062	3,148,918	2,436,548	1,470,994	2,113,170	2,279,202	939,359	1,143,208	1,346,259	1,595,275	269,398
Stock & work in progress	776,935	605,349	401,176	255,064	301,061	294,451	226,374	186,769	152,446	168,368	108,729	77,685	72,524	41,136	8,495
Trade Debtors	757,965	439,527	428,205	344,267	23,092	412,214	493,978	295,607	395,811	876,718	202,510	34,534	6,546	5,091	13,298
Group Debtors	1,619,204	2,438,359	3,638,451						184,268
Misc Debtors	1,236,431	1,296,758	1,177,136	688,549	1,218,970	1,013,727	688,561	508,471	457,221		273,509	393,354	391,525	484,796	232,632
Cash	2,060,682	3,859,276	3,705,102	3,620,675	2,311,026	1,677,352	610,743	1,510,777	1,256,050	789,291	1,744,518	2,132,695	1,560,857	864,571	478,922
misc current assets									4,786
total current assets	6,451,217	8,639,269	9,350,070	4,908,555	3,854,149	3,397,744	2,019,656	2,501,624	2,450,582	1,834,377	2,329,266	2,638,268	2,031,452	1,395,594	733,347
total assets	13,661,805	12,664,475	13,312,835	7,458,783	6,625,211	6,546,662	4,456,204	3,972,618	4,563,752	4,113,579	3,268,625	3,781,476	3,377,711	2,990,869	1,002,745
Bank overdraft								332,255	428,324	378,823			92,865	570,050
Bank loan			594,595	216,960	1,492,004	374,029	400,062				164,704	164,704	164,704	50,648
Trade Creditors	2,504,249	1,397,650	1,450,877	414,936	1,092,928	1,215,801	1,026,396	861,574	1,142,591	1,039,680	507,584	572,827	542,648	565,785	309,601
Group/Directors Accounts	225,302	180,325	73,850								7,001		16,878	12,241	10,115
other short term finances											9,429	117,090
hp & lease commitments													103,002
other current liabilities	2,941,453	2,869,867	2,286,663	1,581,215	2,195,755	1,931,362	1,591,829	1,170,499	1,058,301	879,804	810,659	1,084,764	800,530	719,204	399,031
total current liabilities	5,671,004	4,447,842	4,405,985	2,213,111	4,780,687	3,521,192	3,018,287	2,364,328	2,629,216	2,298,307	1,499,377	1,939,385	1,720,627	1,917,928	718,747
loans			1,387,387	3,483,040		1,492,004	640,869	461,251	901,741	610,157	123,536	288,240	452,944	649,352
hp & lease commitments													116,921
Accruals and Deferred Income
other liabilities	1,022,331	644,995	602,458	439,060	490,938	445,038	183,374	192,174	195,800	204,600
provisions	1,195,925	333,802	90,039	147,055	161,776	139,500	64,137	97,383	112,771	96,298	7,100	7,100	7,100	7,100	7,100
total long term liabilities	2,218,256	978,797	2,079,884	4,069,155	652,714	2,076,542	888,380	750,808	1,210,312	911,055	130,636	295,340	576,965	656,452	7,100
total liabilities	7,889,260	5,426,639	6,485,869	6,282,266	5,433,401	5,597,734	3,906,667	3,115,136	3,839,528	3,209,362	1,630,013	2,234,725	2,297,592	2,574,380	725,847
net assets	5,772,545	7,237,836	6,826,966	1,176,517	1,191,810	948,928	549,537	812,069	714,706	904,217	1,638,612	1,546,751	1,080,119	416,489	276,898
total shareholders funds	5,772,545	7,237,836	6,826,966	1,176,517	1,191,810	948,928	549,537	812,069	714,706	904,217	1,638,612	1,546,751	1,080,119	416,489	276,898

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-937,698	885,281	5,780,798	-219,079	1,106,232	454,005	1,172,070	1,123,107	775,443	1,249,641	1,591,812	1,820,392	931,159	228,911	640,001
Depreciation	741,550	615,707	485,382	404,438	449,579	467,554	357,207	423,033	645,558	683,310	219,126	277,903	349,378	143,915	109,479
Amortisation	31,694	20,648	20,930	4,290	4,289
Tax	-523,566	-358,800	-32,163	22,549	-97,662	27,264	-74,825	-66,444	-193,953	-351,624	-377,288	-448,998	-250,878	-99,354	-170,797
Stock	171,586	204,173	146,112	-45,997	6,610	68,077	39,605	34,323	-15,922	59,639	31,044	5,161	31,388	32,641	8,495
Debtors	-469,079	-1,069,148	4,210,976	-209,246	-227,942	243,402	378,461	-233,222	160,582	400,697	48,131	29,819	-91,816	288,020	245,930
Creditors	1,106,599	-53,227	1,035,941	-677,992	-122,873	189,405	164,822	-281,017	102,911	532,096	-65,243	30,179	-23,137	256,184	309,601
Accruals and Deferred Income	71,586	583,204	705,448	-614,540	264,393	339,533	421,330	112,198	178,497	69,145	-274,105	284,234	81,326	320,173	399,031
Deferred Taxes & Provisions	862,123	243,763	-57,016	-14,721	22,276	75,363	-33,246	-15,388	16,473	89,198					7,100
Cash flow from operations	1,649,781	2,801,551	3,582,232	-839,812	1,847,566	1,241,645	1,589,292	1,494,388	1,380,269	1,811,430	1,015,127	1,928,730	1,148,276	529,168	1,039,990
Investing Activities
capital expenditure	-3,866,661	-698,796	-1,918,849				-1,614,118	-97,813	-502,998	-2,047,190	-32,641	-52,082	-75,194	-1,432,331	-47,794
Change in Investments					-212,749	-53,613	266,362		-23,471	-23,226	-11,732	22,768	25,168	10,493
cash flow from investments	-3,866,661	-698,796	-1,918,849		212,749	53,613	-1,880,480	-97,813	-479,527	-2,023,964	-20,909	-74,850	-100,362	-1,442,824	-47,794
Financing Activities
Bank loans		-594,595	377,635	-1,275,044	1,117,975	-26,033	400,062			-164,704			114,056	50,648
Group/Directors Accounts	44,977	106,475	73,850							-7,001	7,001	-16,878	4,637	2,126	10,115
Other Short Term Loans										-9,429	-107,661	117,090
Long term loans		-1,387,387	-2,095,653	3,483,040	-1,492,004	851,135	179,618	-440,490	291,584	486,621	-164,704	-164,704	-196,408	649,352
Hire Purchase and Lease Commitments												-219,923	219,923
other long term liabilities	377,336	42,537	163,398	-51,878	45,900	261,664	-8,800	-3,626	-8,800	204,600
share issue		-1	-210,722	8,513	133,974		-65,766				1			15,799	156,171
interest	-4,027	-115,610	-95,443	-14,140	-41,689	-38,805	-6,513	-23,405	-38,012	-9,183	-10,931	-27,530	-41,819	-16,258	1,523
cash flow from financing	418,286	-1,948,581	-1,786,935	2,150,491	-235,844	1,047,961	498,601	-467,521	244,772	500,904	-276,294	-311,945	100,389	701,667	167,809
cash and cash equivalents
cash	-1,798,594	154,174	84,427	1,309,649	633,674	1,066,609	-900,034	254,727	466,759	-955,227	-388,177	571,838	696,286	385,649	478,922
overdraft							-332,255	-96,069	49,501	378,823		-92,865	-477,185	570,050
change in cash	-1,798,594	154,174	84,427	1,309,649	633,674	1,066,609	-567,779	350,796	417,258	-1,334,050	-388,177	664,703	1,173,471	-184,401	478,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ottolenghi limited. Get real-time insights into ottolenghi limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ottolenghi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.

OTTOLENGHI LIMITED group structure

Ottolenghi Limited has 6 subsidiary companies.

Ultimate parent company

OTTOLENGHI GROUP LIMITED

13294063

1 parent

OTTOLENGHI LIMITED

04393165

6 subsidiaries

OTTOLENGHI PROPERTY LIMITED

12838101

OTTOLENGHI FOODS LIMITED

07889505

OTTOLENGHI RESTAURANTS LIMITED

07275025

OTTOLENGHI HOMEWARE LIMITED

12951174

OTTOLENGHI REAL ESTATE LIMITED

12836206

OTTOLENGHI INVESTMENTS LIMITED

11198488

OTTOLENGHI LIMITED Shareholders

ottolenghi group limited

100%

Ottolenghi Limited currently has 7 directors. The longest serving directors include Mr Yotam Ottolenghi Allen (Mar 2002) and Mr Noam Bar-Chang (Mar 2002).

officer	country	age	start	end	role
Mr Yotam Ottolenghi Allen	England	56 years	Mar 2002	-	Director
Mr Noam Bar-Chang	United Kingdom	59 years	Mar 2002	-	Director
Ms Tirza Florentin	United Kingdom	61 years	Mar 2003	-	Director
Mrs Cornelia Staeubli	United Kingdom	56 years	Sep 2005	-	Director
Mr Asaf Peled	United Kingdom	51 years	Aug 2022	-	Director
Mr Simon Kossoff	United Kingdom	64 years	Aug 2022	-	Director
Mr Simon Kossoff	United Kingdom	64 years	Aug 2022	-	Director

P&L

March 2024

turnover

30.9m

+11%

operating profit

-937.7k

-206%

gross margin

76.6%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.8m

-0.2%

total assets

13.7m

+0.08%

cash

2.1m

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

catapult enterprises ltd

proper snacks ltd

nando's limited

maritime sales limited

splendour wholesale limited

3.5

company number

04393165

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

56290 - Other food service activities

incorporation date

March 2002

ultimate parent company

OTTOLENGHI GROUP LIMITED

previous names

N/A

address

2 leman street, london, E1W 9US

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 14 charges/mortgages relating to ottolenghi limited. Currently there are 1 open charges and 13 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for OTTOLENGHI LIMITED. This can take several minutes, an email will notify you when this has completed.

ottolenghi limited Company Information

ottolenghi limited Estimated Valuation

ottolenghi limited Estimated Valuation

ottolenghi limited Estimated Valuation

Ottolenghi Limited Overview

Ottolenghi Limited Health Check

OTTOLENGHI LIMITED financials

ottolenghi limited Credit Report and Business Information

Ottolenghi Limited Competitor Analysis

ottolenghi limited Ownership

ottolenghi limited directors

ottolenghi limited company details

ottolenghi limited Charges & Mortgages

ottolenghi limited Capital Raised & Share Issues BETA

ottolenghi limited Companies House Filings - See Documents